BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+3.92%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
375
New
27
Increased
135
Reduced
134
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$21.4M |
| 2 |
TransUnion
TRU
|
$17.3M |
| 3 |
Deere & Co
DE
|
$14.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.9M |
| 5 |
COHR
Coherent Inc
COHR
|
$8.34M |
Top Sells
| 1 |
eBay
EBAY
|
$16.4M |
| 2 |
Crown Castle
CCI
|
$15.4M |
| 3 |
Northrop Grumman
NOC
|
$8.34M |
| 4 |
HSBC
HSBC
|
$3.56M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$3.49M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $115M | 4.11% | 1,164,854 -1,848 | -0.2% | -$182K |
|
2
JPMorgan Chase
JPM
$829B
| $94.3M | 3.37% | 904,603 +22,733 | +3% | +$2.37M |
|
3
Apple
AAPL
$3.45T
| $91.2M | 3.27% | 492,870 +662 | +0.1% | +$123K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.4M | 2.52% | 62,368 +216 | +0.3% | +$244K |
|
5
RTX Corp
RTX
$212B
| $65.5M | 2.35% | 524,215 +19,336 | +4% | +$2.42M |
|
|
6
Danaher
DHR
$147B
| $64.4M | 2.31% | 652,736 +216,491 | +50% | +$21.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $52.2M | 1.87% | 430,162 +10,729 | +3% | +$1.3M |
|
8
PepsiCo
PEP
$204B
| $51.9M | 1.86% | 476,836 +19,034 | +4% | +$2.07M |
|
9
Union Pacific
UNP
$133B
| $50.9M | 1.82% | 358,967 +1,692 | +0.5% | +$240K |
|
10
Amazon
AMZN
$2.44T
| $50.6M | 1.81% | 29,796 -355 | -1% | -$603K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.3M | 1.62% | 242,868 +6,468 | +3% | +$1.21M |
|
12
Mastercard
MA
$538B
| $41.9M | 1.5% | 212,984 -876 | -0.4% | -$172K |
|
13
Costco
COST
$418B
| $41.7M | 1.49% | 199,409 +2,569 | +1% | +$537K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $41.5M | 1.48% | 200,120 +3,639 | +2% | +$754K |
|
15
Nike
NKE
$114B
| $40M | 1.43% | 502,123 +5,962 | +1% | +$475K |
|
16
Marsh & McLennan
MMC
$101B
| $39.8M | 1.42% | 485,450 +264 | +0.1% | +$21.6K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $39M | 1.4% | 200,870 +2,765 | +1% | +$537K |
|
18
Merck
MRK
$210B
| $38.4M | 1.37% | 632,164 -17,072 | -3% | -$1.04M |
|
19
Weyerhaeuser
WY
$18.7B
| $35.7M | 1.28% | 978,483 +2,124 | +0.2% | +$77.4K |
|
20
Home Depot
HD
$405B
| $35.6M | 1.27% | 182,236 +6,635 | +4% | +$1.29M |
|
21
Walt Disney
DIS
$213B
| $35.1M | 1.26% | 334,946 +6,658 | +2% | +$698K |
|
22
Cisco
CSCO
$274B
| $34.9M | 1.25% | 812,027 +25,529 | +3% | +$1.1M |
|
23
Fortive
FTV
$16.2B
| $34.7M | 1.24% | 449,723 +22,337 | +5% | +$1.72M |
|
24
Chevron
CVX
$324B
| $32M | 1.15% | 252,956 +39,698 | +19% | +$5.02M |
|
25
Adobe
ADBE
$151B
| $31.5M | 1.13% | 129,084 +3,921 | +3% | +$956K |
|